Hoa Phat Group JSC (HOSE: HPG)
Vietnam
· Delayed Price · Currency is VND 27,000
+100 (0.37%)
At close: Dec 3, 2024
Hoa Phat Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 12,185,578 | 6,835,064 | 8,483,511 | 34,478,143 | 13,450,300 | 7,527,443 | Upgrade
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| Depreciation & Amortization | 6,857,528 | 6,693,716 | 6,718,676 | 6,067,585 | 4,772,156 | 2,561,226 | Upgrade
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| Other Amortization | 106,833 | 80,317 | 53,465 | 14,920 | 21,701 | 32,006 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,927,837 | -1,927,837 | -1,832,298 | -1,661,083 | -490,560 | -286,185 | Upgrade
|
| Other Operating Activities | -358,091 | -984,387 | 783,757 | -626,196 | 106,003 | -246,737 | Upgrade
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| Change in Accounts Receivable | -5,148,885 | -5,601,896 | 4,711,118 | -3,039,386 | -3,374,026 | -288,520 | Upgrade
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| Change in Inventory | -5,446,994 | 1,026,315 | 8,023,195 | -16,949,193 | -7,061,025 | -5,132,237 | Upgrade
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| Change in Accounts Payable | 2,055,080 | 2,609,541 | -14,666,410 | 9,250,111 | 4,251,742 | 3,556,649 | Upgrade
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| Change in Other Net Operating Assets | -384,801 | -87,803 | 2,624 | -813,988 | -89,041 | -8,477 | Upgrade
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| Operating Cash Flow | 8,094,902 | 8,643,031 | 12,277,637 | 26,720,913 | 11,587,250 | 7,715,169 | Upgrade
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| Operating Cash Flow Growth | -15.56% | -29.60% | -54.05% | 130.61% | 50.19% | 0.95% | Upgrade
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| Capital Expenditures | -35,633,132 | -17,373,946 | -17,887,505 | -11,621,470 | -11,915,646 | -20,825,372 | Upgrade
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| Sale of Property, Plant & Equipment | 959,867 | 206,462 | 21,712 | 49,349 | 34,418 | 26,938 | Upgrade
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| Cash Acquisitions | -526,055 | -526,055 | -371,644 | - | - | - | Upgrade
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| Investment in Securities | -34,447,649 | -39,803,523 | -55,499,122 | -40,227,659 | -11,971,173 | -4,467,553 | Upgrade
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| Other Investing Activities | 2,076,584 | 2,222,219 | 1,697,816 | 1,053,916 | 353,561 | 369,547 | Upgrade
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| Investing Cash Flow | -30,272,695 | -11,995,090 | -24,626,213 | -19,669,453 | -18,495,398 | -18,064,216 | Upgrade
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| Long-Term Debt Issued | - | 127,232,901 | 135,250,023 | 125,075,421 | 83,074,115 | 67,944,185 | Upgrade
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| Long-Term Debt Repaid | - | -119,947,631 | -134,770,628 | -121,652,859 | -65,603,640 | -55,553,682 | Upgrade
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| Net Debt Issued (Repaid) | 20,861,434 | 7,285,270 | 479,395 | 3,422,562 | 17,470,475 | 12,390,503 | Upgrade
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| Repurchase of Common Stock | -2,344 | -2,344 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10,251 | -8,014 | -2,261,460 | -1,693,087 | -1,419,474 | -12,647 | Upgrade
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| Other Financing Activities | 132,507 | 700 | 4,075 | 10,630 | 2,700 | 85 | Upgrade
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| Financing Cash Flow | 20,981,347 | 7,275,612 | -1,777,990 | 1,740,105 | 16,053,702 | 12,377,941 | Upgrade
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| Foreign Exchange Rate Adjustments | 774.74 | 3,859 | -20,221 | -16,289 | 5,646 | 389.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -200 | - | Upgrade
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| Net Cash Flow | -1,195,671 | 3,927,412 | -14,146,787 | 8,775,276 | 9,150,999 | 2,029,283 | Upgrade
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| Free Cash Flow | -27,538,229 | -8,730,916 | -5,609,868 | 15,099,443 | -328,396 | -13,110,203 | Upgrade
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| Free Cash Flow Margin | -19.85% | -7.34% | -3.97% | 10.09% | -0.36% | -20.59% | Upgrade
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| Free Cash Flow Per Share | -4305.36 | -1365.00 | -877.05 | 2360.67 | -51.34 | -2049.66 | Upgrade
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| Cash Interest Paid | 2,523,952 | 3,647,296 | 3,061,104 | 2,567,276 | 2,027,572 | 867,276 | Upgrade
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| Cash Income Tax Paid | 1,001,200 | 559,993 | 1,246,302 | 2,743,084 | 1,716,803 | 1,551,744 | Upgrade
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| Levered Free Cash Flow | -28,189,074 | -8,267,452 | -11,423,972 | 12,630,900 | -3,362,705 | -19,178,135 | Upgrade
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| Unlevered Free Cash Flow | -26,666,692 | -6,026,778 | -9,496,698 | 14,209,540 | -1,992,904 | -18,592,691 | Upgrade
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| Change in Net Working Capital | 7,190,460 | 1,470,108 | 6,555,194 | 3,791,544 | 5,572,963 | 6,449,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.